Eaton Vance Enhanced Equity Income Fund: Ownership
| Ownership Information |
| Shares Outstanding |
40.00 Mil | | Institutional Ownership (%) | 5.89 | | Top 10 Institutions (%) | 5.60 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .97 | | Float (%) | 99.03 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
32 | 2,354,653 | | New Positions | 2 | 0 | | Soldout Positions | 17 | 0 | | Net Position Change | -24 | -938,949 | | Buyers | 8 | 116,026 | | Sellers | 32 | -1,054,975 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Claymore Advisors, LLC |
1,317,860 |
-133,270 |
-9.2 |
179,426 |
3.3 |
0.4 |
09-30-09 |
| Van Kampen Asset Management |
307,532 |
-23,709 |
-7.2 |
132,774 |
0.8 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
157,145 |
-141,214 |
-47.3 |
-1,520,072 |
0.4 |
0.0 |
09-30-09 |
| Cohen & Steers Capital Management, Inc. |
105,326 |
-14,900 |
-12.4 |
-37,920 |
0.3 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
102,985 |
102,985 |
100.0 |
1,408,835 |
0.3 |
0.0 |
09-30-09 |
| UBS Securities LLC |
87,600 |
-652 |
-0.7 |
112,868 |
0.2 |
0.0 |
09-30-09 |
| Diversified Investment Strategies, LLC |
78,227 |
-1,781 |
-2.2 |
86,047 |
0.2 |
1.3 |
09-30-09 |
| Wells Fargo Securities, LLC |
38,727 |
4,019 |
11.6 |
102,877 |
0.1 |
0.0 |
09-30-09 |
| WesBanco Bank, Inc. |
32,842 |
1,880 |
6.1 |
68,446 |
0.1 |
0.0 |
09-30-09 |
| Stafford Capital Management, LLC |
30,435 |
0 |
0.0 |
42,001 |
0.1 |
0.8 |
09-30-09 |
| Eaton Vance Management |
20,201 |
-17,650 |
-46.6 |
-231,150 |
0.1 |
0.0 |
12-31-09 |
| The Trust Company of Vermont |
14,290 |
0 |
0.0 |
19,720 |
0.0 |
0.1 |
09-30-09 |
| William Harris Investors Inc. |
13,000 |
-10,000 |
-43.5 |
-105,060 |
0.0 |
0.1 |
09-30-09 |
| Black River Asset Management, L.L.C. |
8,000 |
3,200 |
66.7 |
50,400 |
0.0 |
0.0 |
09-30-09 |
| Wells Fargo Bank, N.A. |
6,750 |
0 |
0.0 |
9,315 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 12:55 AM Eastern Time